Cash Flow Forecasting

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Understanding the incomings and outgoings of your business is vital in order to make decisions about how best to continue to grow.

A cash flow forecast is one of the most important financial statements, we can produce a monthly cash flow forecast for the coming month or year. Keeping a track of your income and outgoings will allow you to compare your actual cash flow to your projections for the year and use this to make decisions for the future growth of your business.